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VIM

VELA Investment Management Portfolio holdings

AUM $468M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+18.47%
3 Year Est. Return
+56.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.9M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.68M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.25M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.06M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.18M
2
OZK icon
Bank OZK
OZK
+$2.87M
3
WASH icon
Washington Trust Bancorp
WASH
+$1.56M
4
SCHW
Charles Schwab
SCHW
+$1.56M
5
FRC
First Republic Bank
FRC
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Financials 14.62%
3 Healthcare 13.55%
4 Consumer Discretionary 11.04%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.6B
$1.45M 0.66%
37,420
+4,584
+14% +$182K
VVV icon
52
Valvoline
VVV
$4.3B
$1.36M 0.62%
38,970
+14,900
+62% +$518K
GORV
53
DELISTED
Lazydays
GORV
$1.34M 0.61%
3,841
+1,593
+71% +$599K
SWX icon
54
Southwest Gas
SWX
$6.56B
$1.32M 0.6%
21,191
+6,401
+43% +$408K
LNTH icon
55
Lantheus
LNTH
$6.59B
$1.31M 0.6%
15,846
+10,958
+224% +$707K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$1.3M 0.59%
8,386
+2,355
+39% +$380K
HD icon
57
Home Depot
HD
$350B
$1.3M 0.59%
4,392
+832
+23% +$255K
PZZA icon
58
Papa John's
PZZA
$785M
$1.29M 0.59%
17,245
+5,210
+43% +$441K
EXC icon
59
Exelon
EXC
$45.8B
$1.29M 0.59%
30,840
+7,538
+32% +$314K
CRTO icon
60
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.28M 0.58%
+40,651
New +$1.25M
AVY icon
61
Avery Dennison
AVY
$13.5B
$1.27M 0.58%
7,109
+821
+13% +$149K
AGO icon
62
Assured Guaranty
AGO
$3.36B
$1.26M 0.57%
25,132
+2,112
+9% +$123K
BKR icon
63
Baker Hughes
BKR
$63.6B
$1.23M 0.56%
42,791
-565
-1% -$17.1K
NTNX icon
64
Nutanix
NTNX
$17.4B
$1.2M 0.55%
46,225
+7,662
+20% +$207K
PEP icon
65
PepsiCo
PEP
$188B
$1.2M 0.55%
6,588
+1,508
+30% +$264K
FDX icon
66
FedEx
FDX
$76.9B
$1.17M 0.53%
5,141
+978
+23% +$199K
TJX icon
67
TJX Companies
TJX
$175B
$1.17M 0.53%
14,873
-1,220
-8% -$96K
SBUX icon
68
Starbucks
SBUX
$119B
$1.14M 0.52%
10,961
+1,035
+10% +$108K
HLI icon
69
Houlihan Lokey
HLI
$8.62B
$1.13M 0.51%
12,895
+6,925
+116% +$652K
CPA icon
70
Copa Holdings
CPA
$5.58B
$1.1M 0.5%
11,961
– –
JCI icon
71
Johnson Controls International
JCI
$91.3B
$1.1M 0.5%
18,231
-1,092
-6% -$69.9K
NAPA
72
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.07M 0.49%
+67,407
New +$1.06M
RPM icon
73
RPM International
RPM
$14.8B
$1.07M 0.49%
12,223
+566
+5% +$49.6K
NVR icon
74
NVR
NVR
$16.8B
$1.03M 0.47%
184
+22
+14% +$114K
SRCE icon
75
1st Source
SRCE
$2.1B
$1.02M 0.46%
23,529
+1,405
+6% +$68.6K
1 2
3
4 5

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VELA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, VELA Investment Management held 146 positions worth $220M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VELA Investment Management deployed $14.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was Casey's General Stores: 13,250 shares worth $2.87M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.56M trimmed.

  • VELA Investment Management's largest Q1 2023 buy was Casey's General Stores: 13,250 shares worth $2.87M.
  • VELA Investment Management added most to Fidelity National Information Services in Q1 2023, an estimated $1.25M increase.
  • VELA Investment Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.56M.
  • VELA Investment Management fully exited Live Oak Bancshares in Q1 2023, selling an estimated $3.18M.
  • VELA Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q1 2023.
  • VELA Investment Management opened 9 new positions and closed 13 in Q1 2023.
  • VELA Investment Management's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on VELA Investment Management's 13F filing for Q1 2023, filed 8 May 2023.